近一年广发恒誉混合A基金净值查询
查询指定日期范围广发恒誉混合A009956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发恒誉混合A |
1.1067 |
0.16% |
| 2025-12-16 |
广发恒誉混合A |
1.1049 |
-0.07% |
| 2025-12-15 |
广发恒誉混合A |
1.1057 |
-0.07% |
| 2025-12-12 |
广发恒誉混合A |
1.1065 |
0.25% |
| 2025-12-11 |
广发恒誉混合A |
1.1037 |
-0.16% |
| 2025-12-10 |
广发恒誉混合A |
1.1055 |
-0.11% |
| 2025-12-09 |
广发恒誉混合A |
1.1067 |
-0.18% |
| 2025-12-08 |
广发恒誉混合A |
1.1087 |
-0.04% |
| 2025-12-05 |
广发恒誉混合A |
1.1091 |
0.30% |
| 2025-12-04 |
广发恒誉混合A |
1.1058 |
-0.07% |
| 2025-12-03 |
广发恒誉混合A |
1.1066 |
-0.02% |
| 2025-12-02 |
广发恒誉混合A |
1.1068 |
0.01% |
| 2025-12-01 |
广发恒誉混合A |
1.1067 |
0.18% |
| 2025-11-28 |
广发恒誉混合A |
1.1047 |
0.10% |
| 2025-11-27 |
广发恒誉混合A |
1.1036 |
0.41% |
| 2025-11-26 |
广发恒誉混合A |
1.0991 |
-0.10% |
| 2025-11-25 |
广发恒誉混合A |
1.1002 |
0.09% |
| 2025-11-24 |
广发恒誉混合A |
1.0992 |
0.53% |
| 2025-11-21 |
广发恒誉混合A |
1.0934 |
-0.48% |
| 2025-11-20 |
广发恒誉混合A |
1.0987 |
-0.27% |
| 2025-11-19 |
广发恒誉混合A |
1.1017 |
-0.10% |
| 2025-11-18 |
广发恒誉混合A |
1.1028 |
-0.41% |
| 2025-11-17 |
广发恒誉混合A |
1.1073 |
-0.13% |
| 2025-11-14 |
广发恒誉混合A |
1.1087 |
-0.17% |
| 2025-11-13 |
广发恒誉混合A |
1.1106 |
0.14% |
| 2025-11-12 |
广发恒誉混合A |
1.1090 |
0.09% |
| 2025-11-11 |
广发恒誉混合A |
1.1080 |
-0.05% |
| 2025-11-10 |
广发恒誉混合A |
1.1085 |
0.19% |
| 2025-11-07 |
广发恒誉混合A |
1.1064 |
-0.16% |
| 2025-11-06 |
广发恒誉混合A |
1.1082 |
0.22% |
| 2025-11-05 |
广发恒誉混合A |
1.1058 |
0.01% |
| 2025-11-04 |
广发恒誉混合A |
1.1057 |
-0.51% |
| 2025-11-03 |
广发恒誉混合A |
1.1114 |
0.09% |
| 2025-10-31 |
广发恒誉混合A |
1.1104 |
0.05% |
| 2025-10-30 |
广发恒誉混合A |
1.1099 |
-0.45% |
| 2025-10-29 |
广发恒誉混合A |
1.1149 |
0.18% |
| 2025-10-28 |
广发恒誉混合A |
1.1129 |
-0.15% |
| 2025-10-27 |
广发恒誉混合A |
1.1146 |
0.04% |
| 2025-10-24 |
广发恒誉混合A |
1.1142 |
0.10% |
| 2025-10-23 |
广发恒誉混合A |
1.1131 |
0.03% |
| 2025-10-22 |
广发恒誉混合A |
1.1128 |
-0.32% |
| 2025-10-21 |
广发恒誉混合A |
1.1164 |
0.08% |
| 2025-10-20 |
广发恒誉混合A |
1.1155 |
0.09% |
| 2025-10-17 |
广发恒誉混合A |
1.1145 |
-0.72% |
| 2025-10-16 |
广发恒誉混合A |
1.1226 |
-0.11% |
| 2025-10-15 |
广发恒誉混合A |
1.1238 |
0.47% |
| 2025-10-14 |
广发恒誉混合A |
1.1185 |
-0.61% |
| 2025-10-13 |
广发恒誉混合A |
1.1254 |
-0.19% |
| 2025-10-10 |
广发恒誉混合A |
1.1275 |
-0.34% |
| 2025-10-09 |
广发恒誉混合A |
1.1313 |
-0.11% |
| 2025-09-30 |
广发恒誉混合A |
1.1326 |
0.43% |
| 2025-09-29 |
广发恒誉混合A |
1.1277 |
0.08% |
| 2025-09-26 |
广发恒誉混合A |
1.1268 |
0.13% |
| 2025-09-25 |
广发恒誉混合A |
1.1253 |
0.03% |
| 2025-09-24 |
广发恒誉混合A |
1.1250 |
0.34% |
| 2025-09-23 |
广发恒誉混合A |
1.1212 |
-0.15% |
| 2025-09-22 |
广发恒誉混合A |
1.1229 |
0.01% |
| 2025-09-19 |
广发恒誉混合A |
1.1228 |
-0.01% |
| 2025-09-18 |
广发恒誉混合A |
1.1229 |
-0.03% |
| 2025-09-17 |
广发恒誉混合A |
1.1232 |
0.31% |
| 2025-09-16 |
广发恒誉混合A |
1.1197 |
0.10% |
| 2025-09-15 |
广发恒誉混合A |
1.1186 |
-0.02% |
| 2025-09-12 |
广发恒誉混合A |
1.1188 |
-0.06% |
| 2025-09-11 |
广发恒誉混合A |
1.1195 |
0.01% |
| 2025-09-10 |
广发恒誉混合A |
1.1194 |
-0.16% |
| 2025-09-09 |
广发恒誉混合A |
1.1212 |
-0.04% |
| 2025-09-08 |
广发恒誉混合A |
1.1216 |
0.12% |
| 2025-09-05 |
广发恒誉混合A |
1.1202 |
0.40% |
| 2025-09-04 |
广发恒誉混合A |
1.1157 |
0.16% |
| 2025-09-03 |
广发恒誉混合A |
1.1139 |
0.07% |
| 2025-09-02 |
广发恒誉混合A |
1.1131 |
-0.03% |
| 2025-09-01 |
广发恒誉混合A |
1.1134 |
-0.06% |
| 2025-08-29 |
广发恒誉混合A |
1.1141 |
0.11% |
| 2025-08-28 |
广发恒誉混合A |
1.1129 |
-0.14% |
| 2025-08-27 |
广发恒誉混合A |
1.1145 |
-0.07% |
| 2025-08-26 |
广发恒誉混合A |
1.1153 |
0.24% |
| 2025-08-25 |
广发恒誉混合A |
1.1126 |
0.24% |
| 2025-08-22 |
广发恒誉混合A |
1.1099 |
0.09% |
| 2025-08-21 |
广发恒誉混合A |
1.1089 |
-0.02% |
| 2025-08-20 |
广发恒誉混合A |
1.1091 |
0.30% |
| 2025-08-19 |
广发恒誉混合A |
1.1058 |
-0.07% |
| 2025-08-18 |
广发恒誉混合A |
1.1066 |
0.01% |
| 2025-08-15 |
广发恒誉混合A |
1.1065 |
0.18% |
| 2025-08-14 |
广发恒誉混合A |
1.1045 |
-0.14% |
| 2025-08-13 |
广发恒誉混合A |
1.1061 |
0.27% |
| 2025-08-12 |
广发恒誉混合A |
1.1031 |
0.08% |
| 2025-08-11 |
广发恒誉混合A |
1.1022 |
0.00% |
| 2025-08-08 |
广发恒誉混合A |
1.1022 |
-0.02% |
| 2025-08-07 |
广发恒誉混合A |
1.1024 |
0.02% |
| 2025-08-06 |
广发恒誉混合A |
1.1022 |
-0.09% |
| 2025-08-05 |
广发恒誉混合A |
1.1032 |
0.21% |
| 2025-08-04 |
广发恒誉混合A |
1.1009 |
0.30% |
| 2025-08-01 |
广发恒誉混合A |
1.0976 |
0.01% |
| 2025-07-31 |
广发恒誉混合A |
1.0975 |
-0.40% |
| 2025-07-30 |
广发恒誉混合A |
1.1019 |
-0.24% |
| 2025-07-29 |
广发恒誉混合A |
1.1045 |
0.26% |
| 2025-07-28 |
广发恒誉混合A |
1.1016 |
0.24% |
| 2025-07-25 |
广发恒誉混合A |
1.0990 |
-0.29% |
| 2025-07-24 |
广发恒誉混合A |
1.1022 |
0.15% |
| 2025-07-23 |
广发恒誉混合A |
1.1005 |
-0.35% |
| 2025-07-22 |
广发恒誉混合A |
1.1044 |
0.41% |
| 2025-07-21 |
广发恒誉混合A |
1.0999 |
0.08% |
| 2025-07-18 |
广发恒誉混合A |
1.0990 |
-0.02% |
| 2025-07-17 |
广发恒誉混合A |
1.0992 |
0.26% |
| 2025-07-16 |
广发恒誉混合A |
1.0963 |
0.20% |
| 2025-07-15 |
广发恒誉混合A |
1.0941 |
0.03% |
| 2025-07-14 |
广发恒誉混合A |
1.0938 |
0.02% |
| 2025-07-11 |
广发恒誉混合A |
1.0936 |
-0.08% |
| 2025-07-10 |
广发恒誉混合A |
1.0945 |
0.26% |
| 2025-07-09 |
广发恒誉混合A |
1.0917 |
0.00% |
| 2025-07-08 |
广发恒誉混合A |
1.0917 |
0.57% |
| 2025-07-07 |
广发恒誉混合A |
1.0855 |
0.09% |
| 2025-07-04 |
广发恒誉混合A |
1.0845 |
-0.21% |
| 2025-07-03 |
广发恒誉混合A |
1.0868 |
0.24% |
| 2025-07-02 |
广发恒誉混合A |
1.0842 |
-0.02% |
| 2025-07-01 |
广发恒誉混合A |
1.0844 |
0.05% |
| 2025-06-30 |
广发恒誉混合A |
1.0839 |
0.28% |
| 2025-06-27 |
广发恒誉混合A |
1.0809 |
0.24% |
| 2025-06-26 |
广发恒誉混合A |
1.0783 |
-0.14% |
| 2025-06-25 |
广发恒誉混合A |
1.0798 |
0.10% |
| 2025-06-24 |
广发恒誉混合A |
1.0787 |
0.41% |
| 2025-06-23 |
广发恒誉混合A |
1.0743 |
0.15% |
| 2025-06-20 |
广发恒誉混合A |
1.0727 |
0.01% |
| 2025-06-19 |
广发恒誉混合A |
1.0726 |
-0.43% |
| 2025-06-18 |
广发恒誉混合A |
1.0772 |
0.10% |
| 2025-06-17 |
广发恒誉混合A |
1.0761 |
-0.03% |
| 2025-06-16 |
广发恒誉混合A |
1.0764 |
0.00% |
| 2025-06-13 |
广发恒誉混合A |
1.0764 |
-0.28% |
| 2025-06-12 |
广发恒誉混合A |
1.0794 |
0.13% |
| 2025-06-11 |
广发恒誉混合A |
1.0780 |
0.08% |
| 2025-06-10 |
广发恒誉混合A |
1.0771 |
-0.07% |
| 2025-06-09 |
广发恒誉混合A |
1.0779 |
0.34% |
| 2025-06-06 |
广发恒誉混合A |
1.0742 |
-0.08% |
| 2025-06-05 |
广发恒誉混合A |
1.0751 |
-0.16% |
| 2025-06-04 |
广发恒誉混合A |
1.0768 |
0.14% |
| 2025-06-03 |
广发恒誉混合A |
1.0753 |
-0.02% |
| 2025-05-30 |
广发恒誉混合A |
1.0755 |
-0.12% |
| 2025-05-29 |
广发恒誉混合A |
1.0768 |
0.27% |
| 2025-05-28 |
广发恒誉混合A |
1.0739 |
-0.07% |
| 2025-05-27 |
广发恒誉混合A |
1.0746 |
-0.04% |
| 2025-05-26 |
广发恒誉混合A |
1.0750 |
-0.19% |
| 2025-05-23 |
广发恒誉混合A |
1.0771 |
0.04% |
| 2025-05-22 |
广发恒誉混合A |
1.0767 |
-0.25% |
| 2025-05-21 |
广发恒誉混合A |
1.0794 |
0.06% |
| 2025-05-20 |
广发恒誉混合A |
1.0787 |
0.17% |
| 2025-05-19 |
广发恒誉混合A |
1.0769 |
0.12% |
| 2025-05-16 |
广发恒誉混合A |
1.0756 |
0.19% |
| 2025-05-15 |
广发恒誉混合A |
1.0736 |
-0.28% |
| 2025-05-14 |
广发恒誉混合A |
1.0766 |
-0.14% |
| 2025-05-13 |
广发恒誉混合A |
1.0781 |
-0.21% |
| 2025-05-12 |
广发恒誉混合A |
1.0804 |
0.77% |
| 2025-05-09 |
广发恒誉混合A |
1.0721 |
-0.13% |
| 2025-05-08 |
广发恒誉混合A |
1.0735 |
0.20% |
| 2025-05-07 |
广发恒誉混合A |
1.0714 |
0.23% |
| 2025-05-06 |
广发恒誉混合A |
1.0689 |
0.47% |
| 2025-04-30 |
广发恒誉混合A |
1.0639 |
0.05% |
| 2025-04-29 |
广发恒誉混合A |
1.0634 |
0.08% |
| 2025-04-28 |
广发恒誉混合A |
1.0625 |
-0.22% |
| 2025-04-25 |
广发恒誉混合A |
1.0648 |
-0.11% |
| 2025-04-24 |
广发恒誉混合A |
1.0660 |
0.17% |
| 2025-04-23 |
广发恒誉混合A |
1.0642 |
0.41% |
| 2025-04-22 |
广发恒誉混合A |
1.0599 |
0.01% |
| 2025-04-21 |
广发恒誉混合A |
1.0598 |
0.27% |
| 2025-04-18 |
广发恒誉混合A |
1.0569 |
-0.01% |
| 2025-04-17 |
广发恒誉混合A |
1.0570 |
0.37% |
| 2025-04-16 |
广发恒誉混合A |
1.0531 |
-0.28% |
| 2025-04-15 |
广发恒誉混合A |
1.0561 |
0.07% |
| 2025-04-14 |
广发恒誉混合A |
1.0554 |
0.21% |
| 2025-04-11 |
广发恒誉混合A |
1.0532 |
0.00% |
| 2025-04-10 |
广发恒誉混合A |
1.0532 |
0.78% |
| 2025-04-09 |
广发恒誉混合A |
1.0450 |
0.47% |
| 2025-04-08 |
广发恒誉混合A |
1.0401 |
0.51% |
| 2025-04-07 |
广发恒誉混合A |
1.0348 |
-1.93% |
| 2025-04-03 |
广发恒誉混合A |
1.0552 |
-0.33% |
| 2025-04-02 |
广发恒誉混合A |
1.0587 |
0.07% |
| 2025-04-01 |
广发恒誉混合A |
1.0580 |
0.28% |
| 2025-03-31 |
广发恒誉混合A |
1.0550 |
-0.22% |
| 2025-03-28 |
广发恒誉混合A |
1.0573 |
-0.05% |
| 2025-03-27 |
广发恒誉混合A |
1.0578 |
0.06% |
| 2025-03-26 |
广发恒誉混合A |
1.0572 |
0.09% |
| 2025-03-25 |
广发恒誉混合A |
1.0563 |
0.18% |
| 2025-03-24 |
广发恒誉混合A |
1.0544 |
0.02% |
| 2025-03-21 |
广发恒誉混合A |
1.0542 |
-0.21% |
| 2025-03-20 |
广发恒誉混合A |
1.0564 |
0.06% |
| 2025-03-19 |
广发恒誉混合A |
1.0558 |
0.03% |
| 2025-03-18 |
广发恒誉混合A |
1.0555 |
0.10% |
| 2025-03-17 |
广发恒誉混合A |
1.0544 |
0.05% |
| 2025-03-14 |
广发恒誉混合A |
1.0539 |
0.38% |
| 2025-03-13 |
广发恒誉混合A |
1.0499 |
0.12% |
| 2025-03-12 |
广发恒誉混合A |
1.0486 |
-0.13% |
| 2025-03-11 |
广发恒誉混合A |
1.0500 |
0.10% |
| 2025-03-10 |
广发恒誉混合A |
1.0489 |
-0.10% |
| 2025-03-07 |
广发恒誉混合A |
1.0500 |
-0.19% |
| 2025-03-06 |
广发恒誉混合A |
1.0520 |
0.18% |
| 2025-03-05 |
广发恒誉混合A |
1.0501 |
-0.10% |
| 2025-03-04 |
广发恒誉混合A |
1.0512 |
0.03% |
| 2025-03-03 |
广发恒誉混合A |
1.0509 |
0.03% |
| 2025-02-28 |
广发恒誉混合A |
1.0506 |
-0.67% |
| 2025-02-27 |
广发恒誉混合A |
1.0577 |
0.33% |
| 2025-02-26 |
广发恒誉混合A |
1.0542 |
0.63% |
| 2025-02-25 |
广发恒誉混合A |
1.0476 |
-0.21% |
| 2025-02-24 |
广发恒誉混合A |
1.0498 |
-0.02% |
| 2025-02-21 |
广发恒誉混合A |
1.0500 |
0.22% |
| 2025-02-20 |
广发恒誉混合A |
1.0477 |
-0.02% |
| 2025-02-19 |
广发恒誉混合A |
1.0479 |
0.22% |
| 2025-02-18 |
广发恒誉混合A |
1.0456 |
-0.23% |
| 2025-02-17 |
广发恒誉混合A |
1.0480 |
0.15% |
| 2025-02-14 |
广发恒誉混合A |
1.0464 |
0.34% |
| 2025-02-13 |
广发恒誉混合A |
1.0429 |
-0.06% |
| 2025-02-12 |
广发恒誉混合A |
1.0435 |
0.34% |
| 2025-02-11 |
广发恒誉混合A |
1.0400 |
-0.28% |
| 2025-02-10 |
广发恒誉混合A |
1.0429 |
0.27% |
| 2025-02-07 |
广发恒誉混合A |
1.0401 |
0.43% |
| 2025-02-06 |
广发恒誉混合A |
1.0356 |
0.53% |
| 2025-02-05 |
广发恒誉混合A |
1.0301 |
0.18% |
| 2025-01-27 |
广发恒誉混合A |
1.0283 |
0.03% |
| 2025-01-24 |
广发恒誉混合A |
1.0280 |
0.32% |
| 2025-01-23 |
广发恒誉混合A |
1.0247 |
-0.02% |
| 2025-01-22 |
广发恒誉混合A |
1.0249 |
-0.16% |
| 2025-01-21 |
广发恒誉混合A |
1.0265 |
-0.05% |
| 2025-01-20 |
广发恒誉混合A |
1.0270 |
0.21% |
| 2025-01-17 |
广发恒誉混合A |
1.0248 |
0.18% |
| 2025-01-16 |
广发恒誉混合A |
1.0230 |
-0.20% |
| 2025-01-15 |
广发恒誉混合A |
1.0251 |
-0.22% |
| 2025-01-14 |
广发恒誉混合A |
1.0274 |
0.83% |
| 2025-01-13 |
广发恒誉混合A |
1.0189 |
-0.11% |
| 2025-01-10 |
广发恒誉混合A |
1.0200 |
-0.39% |
| 2025-01-09 |
广发恒誉混合A |
1.0240 |
-0.34% |
| 2025-01-08 |
广发恒誉混合A |
1.0275 |
-0.17% |
| 2025-01-07 |
广发恒誉混合A |
1.0293 |
-0.25% |
| 2025-01-06 |
广发恒誉混合A |
1.0319 |
0.05% |
| 2025-01-03 |
广发恒誉混合A |
1.0314 |
-0.20% |
| 2025-01-02 |
广发恒誉混合A |
1.0335 |
-0.49% |
| 2024-12-31 |
广发恒誉混合A |
1.0386 |
-0.21% |
| 2024-12-26 |
广发恒誉混合A |
1.0401 |
-0.06% |
| 2024-12-25 |
广发恒誉混合A |
1.0407 |
-0.11% |
| 2024-12-24 |
广发恒誉混合A |
1.0418 |
0.29% |
| 2024-12-23 |
广发恒誉混合A |
1.0388 |
-0.08% |
| 2024-12-20 |
广发恒誉混合A |
1.0396 |
-0.05% |
| 2024-12-19 |
广发恒誉混合A |
1.0401 |
0.05% |
| 2024-12-18 |
广发恒誉混合A |
1.0396 |
0.12% |
